BCE INC

Ticker: BCE CUSIP: 05534B760 Class: COM NEW

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 153,539 Value ($000) $6,931 Avg Close $31.47 Range $30.09 - $33.25
Q3 2020
Shares 31,753 Value ($000) $1,317 Avg Close $29.28 Range $27.61 - $30.57
Q2 2020
Shares 38,108 Value ($000) $1,584 Avg Close $28.09 Range $25.67 - $30.48
Q1 2020
Shares 41,113 Value ($000) $1,668 Avg Close $30.10 Range $21.54 - $32.97
Q4 2019
Shares 59,234 Value ($000) $2,748 Avg Close $31.73 Range $30.69 - $32.78
Q3 2019
Shares 73,986 Value ($000) $3,581 Avg Close $30.62 Range $29.28 - $32.20
Q2 2019
Shares 385,014 Value ($000) $17,518 Avg Close $29.17 Range $28.36 - $30.39
Q1 2019
Shares 506,300 Value ($000) $22,476 Avg Close $27.51 Range $24.81 - $28.75
Q4 2018
Shares 121,832 Value ($000) $4,813 Avg Close $26.04 Range $24.65 - $27.74
Q3 2018
Shares 129,318 Value ($000) $5,236 Avg Close $25.89 Range $24.93 - $26.80
Q2 2018
Shares 270,356 Value ($000) $10,945 Avg Close $26.02 Range $25.20 - $26.93
Q1 2018
Shares 119,659 Value ($000) $5,145 Avg Close $27.49 Range $26.06 - $29.46
Q4 2017
Shares 82,831 Value ($000) $3,992 Avg Close $28.77 Range $27.76 - $29.60
Q3 2017
Shares 63,326 Value ($000) $2,960 Avg Close $27.96 Range $26.53 - $29.05
Q1 2017
Shares 37,032 Value ($000) $1,635 Avg Close $25.70 Range $24.91 - $26.28
Q4 2016
Shares 49,628 Value ($000) $2,148 Avg Close $25.43 Range $24.04 - $26.67